| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Interval Partners, LP | 150,000 | 1,224,961 | +1,074,961 | 0.14 | 0.91 | +0.77 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 3,198,290 | 3,926,533 | +728,243 | 3.94 | 4.81 | +0.86 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,578,610 | 1,786,575 | +207,965 | 0.48 | 0.56 | +0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 59,967 | 236,524 | +176,557 | 0.27 | 0.62 | +0.35 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 14,872,750 | 15,009,959 | +137,209 | 1.72 | 1.75 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,880,702 | 2,012,196 | +131,494 | 0.34 | 0.34 | -0.00 | buy |
| Concentric Capital Strategies, LP | 120,704 | 183,825 | +63,121 | 0.27 | 0.39 | +0.13 | buy |
| Bayesian Capital Management, LP | 18,502 | 57,002 | +38,500 | 0.06 | 0.22 | +0.16 | buy |
| MAVERICK CAPITAL LTD | 13,043 | 35,178 | +22,135 | 0.01 | 0.02 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 25,719 | 45,600 | +19,881 | 0.06 | 0.11 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 450 | 17,250 | +16,800 | 0.00 | 0.05 | +0.05 | buy |
| Pearl River Capital, LLC | 19,919 | 34,226 | +14,307 | 0.11 | 0.19 | +0.08 | buy |
| Petrus Trust Company, LTA | 7,201 | 20,424 | +13,223 | 0.02 | 0.07 | +0.04 | buy |
| Cinctive Capital Management LP | 17,186 | 29,359 | +12,173 | 0.03 | 0.05 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 155,626 | 165,819 | +10,193 | 0.06 | 0.06 | +0.01 | buy |
| Perpetual Ltd | 676,735 | 686,771 | +10,036 | 0.23 | 0.26 | +0.03 | buy |
| Leeward Investments, LLC - MA | 847,577 | 856,617 | +9,040 | 1.29 | 1.34 | +0.05 | buy |
| Atom Investors LP | 119,262 | 127,474 | +8,212 | 0.52 | 0.44 | -0.08 | buy |
| Sagefield Capital LP | 28,172 | 34,963 | +6,791 | 0.12 | 0.13 | +0.01 | buy |
| 12th Street Asset Management Company, LLC | 124,114 | 129,251 | +5,137 | 0.74 | 0.81 | +0.07 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 22,295 | 27,016 | +4,721 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,116 | 12,504 | +4,388 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 417,819 | 421,434 | +3,615 | 0.05 | 0.05 | +0.00 | buy |
| Cullen Capital Management, LLC | 94,548 | 97,775 | +3,227 | 0.04 | 0.04 | +0.00 | buy |
| CenterBook Partners LP | 41,944 | 43,676 | +1,732 | 0.10 | 0.09 | -0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 16,860 | 17,991 | +1,131 | 0.01 | 0.02 | +0.00 | buy |
| Ellevest, Inc. | 6,605 | 7,615 | +1,010 | 0.01 | 0.02 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 80,345 | 80,934 | +589 | 0.22 | 0.22 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 110,102 | 110,555 | +453 | 0.06 | 0.07 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 1,269,289 | 1,269,557 | +268 | 0.23 | 0.24 | +0.01 | buy |
| Balefire, LLC | 139 | 141 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 10,696 | 10,689 | -7 | 0.03 | 0.03 | -0.00 | sell |
| Graypoint LLC | 6,623 | 6,604 | -19 | 0.02 | 0.02 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 23,285 | 23,146 | -139 | 0.03 | 0.03 | +0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 12,979 | 12,817 | -162 | 0.10 | 0.10 | -0.00 | sell |
| LMCG INVESTMENTS, LLC | 27,680 | 27,444 | -236 | 0.06 | 0.05 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3,066 | 2,672 | -394 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 9,297 | 8,846 | -451 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 18,098 | 17,598 | -500 | 0.02 | 0.02 | -0.00 | sell |
| New World Advisors LLC | 6,900 | 6,300 | -600 | 0.07 | 0.06 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 54,000 | 53,200 | -800 | 0.01 | 0.01 | -0.00 | sell |
| Olympiad Research LP | 9,862 | 8,994 | -868 | 0.22 | 0.23 | +0.00 | sell |
| Utah Retirement Systems | 38,211 | 36,411 | -1,800 | 0.02 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 276,369 | 272,332 | -4,037 | 0.04 | 0.04 | -0.00 | sell |
| Entropy Technologies, LP | 19,937 | 14,925 | -5,012 | 0.07 | 0.06 | -0.02 | sell |
| FIRST HAWAIIAN BANK | 15,102 | 10,044 | -5,058 | 0.02 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 27,574 | 21,487 | -6,087 | 0.10 | 0.08 | -0.02 | sell |
| Point72 Hong Kong Ltd | 16,405 | 9,966 | -6,439 | 0.03 | 0.02 | -0.01 | sell |
| FIL Ltd | 800,838 | 791,090 | -9,748 | 0.03 | 0.03 | -0.00 | sell |
| Artisan Partners Limited Partnership | 431,861 | 416,684 | -15,177 | 0.02 | 0.02 | -0.00 | sell |
| Channing Capital Management, LLC | 369,550 | 351,340 | -18,210 | 0.34 | 0.33 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 169,660 | 140,560 | -29,100 | 0.06 | 0.05 | -0.01 | sell |
| Teza Capital Management LLC | 60,241 | 25,288 | -34,953 | 0.28 | 0.11 | -0.17 | sell |
| Olstein Capital Management, L.P. | 139,105 | 103,000 | -36,105 | 0.78 | 0.63 | -0.16 | sell |
| Marathon Asset Management Ltd | 606,744 | 569,314 | -37,430 | 0.56 | 0.61 | +0.05 | sell |
| ARIEL INVESTMENTS, LLC | 4,475,887 | 4,406,964 | -68,923 | 1.51 | 1.63 | +0.12 | sell |
| Cove Street Capital, LLC | 77,502 | 2 | -77,500 | 0.84 | 0.00 | -0.84 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,159,602 | 3,068,628 | -90,974 | 2.93 | 3.18 | +0.25 | sell |
| Arnhold LLC | 626,858 | 534,118 | -92,740 | 2.28 | 1.93 | -0.35 | sell |
| WESTWOOD HOLDINGS GROUP INC | 545,089 | 393,962 | -151,127 | 0.15 | 0.06 | -0.08 | sell |
| Kinetic Partners Management, LP | 1,574,587 | 1,377,087 | -197,500 | 3.78 | 3.42 | -0.35 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 520,993 | 321,525 | -199,468 | 1.96 | 1.63 | -0.33 | sell |
| EVR Research LP | 520,000 | 320,000 | -200,000 | 4.01 | 3.27 | -0.74 | sell |
| PROSPECTOR PARTNERS LLC | 329,325 | 124,800 | -204,525 | 1.25 | 0.48 | -0.77 | sell |
| 59 North Capital Management, LP | 3,805,263 | 3,466,378 | -338,885 | 7.88 | 5.84 | -2.05 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,100,000 | 750,000 | -350,000 | 0.07 | 0.05 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,821,182 | 6,337,037 | -484,145 | 0.07 | 0.07 | -0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,445,603 | 393,864 | -1,051,739 | 2.24 | 0.58 | -1.66 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,191,194 | 1,859,806 | -1,331,388 | 0.38 | 0.22 | -0.15 | sell |